Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 21,262,500 | 30,374,600 | +9,112,100 | 1,792,429 | 2,843,974 | 15.29% | +1,051,545 |
| SEAGEN INC(Put) | 5,634,900 | 9,732,600 | +4,097,700 | 1,084,493 | 2,064,771 | — | +980,278 |
| SEAGEN INC | 9,629,500 | 12,880,000 | +3,250,500 | 1,853,294 | 2,732,492 | 14.69% | +879,198 |
| HORIZON THERAPEUTICS PUB L(Put) | 9,900,000 | 14,942,500 | +5,042,500 | 1,018,215 | 1,728,698 | — | +710,483 |
| HORIZON THERAPEUTICS PUB L | 12,726,900 | 15,552,000 | +2,825,100 | 1,308,962 | 1,799,211 | 9.67% | +490,249 |
| SPLUNK INC | 0 | 2,533,000 | +2,533,000 | 0 | 370,451 | 1.99% | +370,451 |
| VMWARE INC | 2,660,000 | 3,920,000 | +1,260,000 | 382,215 | 652,602 | 3.51% | +270,386 |
| VMWARE INC(Put) | 2,636,700 | 3,590,000 | +953,300 | 378,867 | 597,663 | — | +218,796 |
| NEW RELIC INC | 0 | 1,949,000 | +1,949,000 | 0 | 166,873 | 0.90% | +166,873 |
| BOEING CO(BA) | 0 | 1,155,000 | +1,155,000 | 0 | 221,390 | 1.19% | +221,390 |
| KENVUE INC(KVUE) | 80,000 | 6,098,745 | +6,018,745 | 2,114 | 122,463 | 0.66% | +120,349 |
| ABCAM PLC | 0 | 4,303,000 | +4,303,000 | 0 | 97,377 | 0.52% | +97,377 |
| SEAGEN INC(Call) | 0 | 453,400 | +453,400 | 0 | 96,189 | — | +96,189 |
| SPDR S&P 500 ETF TR(SPY) | 195,038 | 420,380 | +225,342 | 86,456 | 179,704 | 0.97% | +93,248 |
| SPLUNK INC(Put) | 0 | 600,000 | +600,000 | 0 | 87,750 | — | +87,750 |
| AMEDISYS INC | 337,000 | 1,144,000 | +807,000 | 30,815 | 106,850 | 0.57% | +76,034 |
| HERTZ GLOBAL HLDGS INC | 0 | 5,502,326 | +5,502,326 | 0 | 67,403 | 0.36% | +67,403 |
| WESTROCK CO | 0 | 1,714,471 | +1,714,471 | 0 | 61,378 | 0.33% | +61,378 |
| KENVUE INC(KVUE)(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 60,240 | — | +60,240 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 1,020,000 | +1,020,000 | 0 | 53,662 | 0.29% | +53,662 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 1,000,000 | +1,000,000 | 0 | 52,610 | — | +52,610 |
| HERTZ GLOBAL HLDGS INC(Put) | 0 | 4,161,500 | +4,161,500 | 0 | 50,978 | — | +50,978 |
| HOSTESS BRANDS INC | 0 | 900,000 | +900,000 | 0 | 29,979 | 0.16% | +29,979 |
| BOEING CO(BA)(Call) | 40,000 | 135,700 | +95,700 | 8,446 | 26,011 | — | +17,565 |
| IVANHOE ELECTRIC INC(IE) | 0 | 1,751,666 | +1,751,666 | 0 | 20,845 | 0.11% | +20,845 |
| INVESCO QQQ TR | 0 | 39,923 | +39,923 | 0 | 14,303 | 0.08% | +14,303 |
| UNITED STATES STL CORP NEW(Put) | 0 | 440,000 | +440,000 | 0 | 14,291 | — | +14,291 |
| UNITED STATES STL CORP NEW | 0 | 407,500 | +407,500 | 0 | 13,236 | 0.07% | +13,236 |
| TECK RESOURCES LTD(TECK) | 1,870,000 | 2,130,000 | +260,000 | 78,728 | 91,782 | 0.49% | +13,054 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 363,390 | +363,390 | 0 | 12,842 | 0.07% | +12,842 |
| HERSHA HOSPITALITY TR | 0 | 1,100,000 | +1,100,000 | 0 | 10,846 | 0.06% | +10,846 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 8,837 | — | +8,837 |
| BOEING CO(BA)(Put) | 400,000 | 484,000 | +84,000 | 84,464 | 92,773 | — | +8,309 |
| LIBERTY MEDIA CORP DEL(Put) | 0 | 300,000 | +300,000 | 0 | 7,638 | — | +7,638 |
| IROBOT CORP(Put) | 41,200 | 241,200 | +200,000 | 1,864 | 9,141 | — | +7,277 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 125,000 | +125,000 | 0 | 9,128 | — | +9,128 |
| IROBOT CORP | 24,000 | 190,000 | +166,000 | 1,086 | 7,201 | 0.04% | +6,115 |
| LIBERTY MEDIA CORP DEL | 0 | 212,500 | +212,500 | 0 | 5,410 | 0.03% | +5,410 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Put) | 0 | 191,400 | +191,400 | 0 | 4,701 | — | +4,701 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 191,400 | +191,400 | 0 | 4,701 | 0.03% | +4,701 |
| MANCHESTER UTD PLC NEW(Call) ORD CL A | 0 | 187,500 | +187,500 | 0 | 3,711 | — | +3,711 |
| POSEIDA THERAPEUTICS INC | 0 | 5,975,000 | +5,975,000 | 0 | 14,221 | 0.08% | +14,221 |
| ISHARES INC(Put) | 0 | 150,000 | +150,000 | 0 | 3,227 | — | +3,227 |
| DISNEY WALT CO(DIS)(Put) | 0 | 37,500 | +37,500 | 0 | 3,039 | — | +3,039 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 378,327 | +378,327 | 0 | 3,023 | 0.02% | +3,023 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 0 | 500,000 | +500,000 | 0 | 2,260 | — | +2,260 |
| TECK RESOURCES LTD(TECK)(Put) | 2,180,000 | 2,180,000 | 0 | 91,778 | 93,936 | — | +2,158 |
| ALBERTSONS COS INC | 0 | 90,000 | +90,000 | 0 | 2,048 | 0.01% | +2,048 |
| KENVUE INC(KVUE)(Call) | 0 | 100,000 | +100,000 | 0 | 2,008 | — | +2,008 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 23,308 | 24,730 | 0.13% | +1,422 |
| ODDITY TECH LTD SHS CL A | 0 | 50,000 | +50,000 | 0 | 1,418 | 0.01% | +1,418 |
| BROADCOM INC(AVGO)(Put) | 314,000 | 329,500 | +15,500 | 272,373 | 273,676 | — | +1,303 |
| LIBERTY MEDIA CORP DEL | 0 | 37,500 | +37,500 | 0 | 954 | 0.01% | +954 |
| HERTZ GLOBAL HLDGS INC(Call) | 0 | 76,600 | +76,600 | 0 | 938 | — | +938 |
| ARM HOLDINGS PLC | 0 | 17,500 | +17,500 | 0 | 937 | 0.01% | +937 |
| ODDITY TECH LTD(Put) SHS CL A | 0 | 30,000 | +30,000 | 0 | 851 | — | +851 |
| NEOGAMES S A | 0 | 29,000 | +29,000 | 0 | 783 | 0.00% | +783 |
| RECURSION PHARMACEUTICALS IN(RXRX)(Call) | 0 | 100,000 | +100,000 | 0 | 765 | — | +765 |
| NCR CORP NEW(Call) | 0 | 400,000 | +400,000 | 0 | 10,788 | — | +10,788 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 702,500 | +702,500 | 0 | 26,196 | — | +26,196 |
| EARTHSTONE ENERGY INC | 0 | 29,100 | +29,100 | 0 | 589 | 0.00% | +589 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,000 | 64,500 | +8,500 | 6,379 | 6,632 | 0.04% | +253 |
| CIRCOR INTL INC | 54,928 | 60,000 | +5,072 | 3,101 | 3,345 | 0.02% | +244 |
| SOVOS BRANDS INC | 0 | 10,000 | +10,000 | 0 | 226 | 0.00% | +226 |
| AMERICAN EQTY INVT LIFE HLD | 6,200 | 10,000 | +3,800 | 323 | 536 | 0.00% | +213 |
| WILLIAMS COS INC(WMB) | 70,000 | 70,000 | 0 | 2,284 | 2,358 | 0.01% | +74 |
| CARIBOU BIOSCIENCES INC(Call) | 0 | 10,000 | +10,000 | 0 | 48 | — | +48 |
| 89BIO INC | 0 | 30,000 | +30,000 | 0 | 463 | 0.00% | +463 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IHS HOLDING LIMITED(Call) ORD SHS | 2,000 | 0 | -2,000 | 20 | 0 | — | -20 |
| NXP SEMICONDUCTORS N V(Put) COM | 8,000 | 8,000 | 0 | 1,637 | 1,599 | — | -38 |
| NXP SEMICONDUCTORS N V COM | 8,000 | 8,000 | 0 | 1,637 | 1,599 | 0.01% | -38 |
| HUYA INC | 65,000 | 65,000 | 0 | 233 | 185 | 0.00% | -48 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 30,000 | 30,000 | 0 | 1,200 | 1,119 | — | -81 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 924 | 834 | 0.00% | -89 |
| SAVERS VALUE VLG INC(SVV) | 5,000 | 0 | -5,000 | 119 | 0 | — | -118 |
| AMAZON COM INC(AMZN)(Put) | 2,000 | 1,000 | -1,000 | 261 | 127 | — | -134 |
| AMAZON COM INC(AMZN) | 2,000 | 1,000 | -1,000 | 261 | 127 | 0.00% | -134 |
| SYNCHRONY FINANCIAL(SYF) | 55,000 | 55,000 | 0 | 1,866 | 1,681 | 0.01% | -184 |
| GREENHILL & CO INC | 500,000 | 478,500 | -21,500 | 7,325 | 7,082 | 0.04% | -243 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 181,290 | 0 | -181,290 | 252 | 0 | — | -252 |
| SUTRO BIOPHARMA INC | 400,000 | 430,000 | +30,000 | 1,860 | 1,492 | 0.01% | -368 |
| FIRST HORIZON CORPORATION(FHN)(Put) | 0 | 504,600 | +504,600 | 0 | 5,561 | — | +5,561 |
| BANK AMERICA CORP | 0 | 40,000 | +40,000 | 0 | 1,095 | 0.01% | +1,095 |
| SOLO BRANDS INC | 70,000 | 0 | -70,000 | 396 | 0 | — | -396 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 524,600 | +524,600 | 0 | 5,781 | 0.03% | +5,781 |
| PLIANT THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCIPLAY CORPORATION | 25,608 | 0 | -25,608 | 504 | 0 | — | -504 |
| PARAGON 28 INC | 30,226 | 0 | -30,226 | 536 | 0 | — | -536 |
| CLARIVATE PLC(CLVT) | 60,000 | 0 | -60,000 | 572 | 0 | — | -572 |
| NEXTRACKER INC | 15,000 | 0 | -15,000 | 597 | 0 | — | -597 |
| VICI PPTYS INC(VICI) | 0 | 125,000 | +125,000 | 0 | 3,638 | 0.02% | +3,638 |
| MARVELL TECHNOLOGY INC(MRVL) | 110,000 | 110,000 | 0 | 6,576 | 5,954 | 0.03% | -621 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 50,000 | 0 | -50,000 | 622 | 0 | — | -621 |
| AERSALE CORPORATION | 46,000 | 0 | -46,000 | 676 | 0 | — | -676 |
| FIDELIS INSURANCE HOLDINGS L COM | 50,000 | 0 | -50,000 | 683 | 0 | — | -682 |
| RENALYTIX PLC | 565,000 | 598,440 | +33,440 | 1,650 | 958 | 0.01% | -692 |
| ROYAL CARIBBEAN GROUP(Put) COM | 8,000 | 0 | -8,000 | 830 | 0 | — | -830 |
| ROYAL CARIBBEAN GROUP COM | 8,000 | 0 | -8,000 | 830 | 0 | — | -830 |
| DOUYU INTL HLDGS LTD | 0 | 6,931,959 | +6,931,959 | 0 | 6,749 | 0.04% | +6,749 |